What is MH's k-12 — total contract liabilities?

MH (MH) reported k-12 — total contract liabilities of $1.25B in Q1 2026.

How has MH's k-12 — total contract liabilities changed year-over-year?

MH's k-12 — total contract liabilities decreased by 2.4% year-over-year, from $1.28B to $1.25B.

What does k-12 — total contract liabilities mean?

This represents the obligation to provide educational content or services to customers for which payment has been received in advance of performance. It acts as a key indicator of deferred revenue and provides visibility into future service delivery requirements within the K-12 segment.

MH MH K-12 — Total Contract Liabilities

Other segment segments

Higher Education

$322M+8.3%

Global Professional

$65.98M+5.8%

International

$33.06M-1.0%

Similar metrics at other companies

TDS

TDSContract Liabilities

$1.09M-98.2%

WHOther — Contract Liabilities

$18M-45.5%

OUSTOther contract liabilities — Contract liabilities, current

$24.03M+35.3%

NRGContract Liabilities

$868M+4.6%

PNW

PNWContract Liabilities

$618.11M+8.6%

PACSContract Liabilities and Refund Liability

$181.13M+11.7%

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

See full

Market cap$1.86B—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's k-12 — total contract liabilities?: MH (MH) reported k-12 — total contract liabilities of $1.25B in Q1 2026.
How has MH's k-12 — total contract liabilities changed year-over-year?: MH's k-12 — total contract liabilities decreased by 2.4% year-over-year, from $1.28B to $1.25B.
What does k-12 — total contract liabilities mean?: This represents the obligation to provide educational content or services to customers for which payment has been received in advance of performance. It acts as a key indicator of deferred revenue and provides visibility into future service delivery requirements within the K-12 segment.